Assetmark, Inc Udr, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$31.41 - $38.77 $910 - $1,124	29 New	29 $1,000
Q2 2022 Aug 03, 2022	SELL	$42.32 - $59.57 $677 - $953	-16 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$53.85 - $60.79 $10,662 - $12,036	-198 Reduced 92.52%	16 $1,000
Q4 2021 Feb 14, 2022	BUY	$52.89 - $59.99 $11,318 - $12,837	214 New	214 $13,000
Q3 2021 Nov 12, 2021	SELL	$49.59 - $55.59 $3,124 - $3,502	-63 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$43.81 - $50.29 $350 - $402	8 Added 14.55%	63 $3,000
Q1 2021 May 14, 2021	SELL	$36.79 - $45.6 $2,464 - $3,055	-67 Reduced 54.92%	55 $2,000
Q4 2020 Feb 10, 2021	SELL	$29.6 - $40.68 $66,333 - $91,163	-2,241 Reduced 94.84%	122 $5,000
Q3 2020 Nov 13, 2020	BUY	$31.84 - $38.89 $2,992 - $3,655	94 Added 4.14%	2,363 $77,000
Q2 2020 Aug 11, 2020	BUY	$31.62 - $42.77 $5,217 - $7,057	165 Added 7.84%	2,269 $85,000
Q1 2020 May 12, 2020	SELL	$30.04 - $50.93 $146,445 - $248,283	-4,875 Reduced 69.85%	2,104 $77,000
Q4 2019 Feb 11, 2020	BUY	$45.71 - $50.36 $113,543 - $125,094	2,484 Added 55.26%	6,979 $326,000
Q3 2019 Nov 13, 2019	BUY	$44.8 - $48.93 $24,460 - $26,715	546 Added 13.83%	4,495 $218,000
Q2 2019 Aug 14, 2019	BUY	$43.51 - $46.74 $170,950 - $183,641	3,929 Added 19645.0%	3,949 $177,000
Q1 2019 May 14, 2019	BUY	$38.39 - $45.5 $307 - $364	8 Added 66.67%	20 $1,000
Q4 2018 Feb 13, 2019	SELL	$38.09 - $42.91 $152 - $171	-4 Reduced 25.0%	12 $0
Q3 2018 Nov 13, 2018	BUY	$36.55 - $40.8 $584 - $652	16 New	16 $1,000
Q1 2018 May 16, 2018	SELL	$32.92 - $38.34 $26,105 - $30,403	-793 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$37.68 - $40.05 $29,051 - $30,878	771 Added 3504.55%	793 $31,000
Q3 2017 Nov 08, 2017	BUY	$37.84 - $39.79 $832 - $875	22	22 $1,000

Others Institutions Holding UDR

# of Institutions

526

Shares Held

284M

Call Options Held

27.6K

Put Options Held

40.8K

Vanguard Group Inc Valley Forge, PA

50.6M
Shares

$2.11 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

31.9M
Shares

$1.33 Billion
0.03% of portfolio
Cohen & Steers, Inc. New York, NY

30.6M
Shares

$1.28 Billion
2.47% of portfolio
State Street Corp Boston, MA

20.8M
Shares

$867 Million
0.04% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

9.3M
Shares

$388 Million
4.07% of portfolio

View Full List

About UDR, Inc.

Ticker UDR
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 325,542,016
Market Cap $13.6B
Description
UDR, Inc. (NYSE: UDR), an S&P 500 company, is a leading multifamily real estate investment trust with a demonstrated performance history of delivering superior and dependable returns by successfully managing, buying, selling, developing and redeveloping attractive real estate communities in targeted U.S. markets. As of September 30, 2020, UD...

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